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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B 33,182,456 -4,445,531 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3B 30,143,430 +249,147 +0.8%
BlackRock
3
BlackRock
New York
$10.3B 27,397,999 -38,410 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.6B 25,668,576 -842,832 -3%
State Street
5
State Street
Massachusetts
$5.62B 15,018,666 -1,276,050 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.2B 11,222,941 -20,928 -0.2%
Capital World Investors
7
Capital World Investors
California
$3.81B 10,188,305 +443,510 +5%
Jennison Associates
8
Jennison Associates
New York
$3.29B 8,806,550 +328,527 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.8B 7,493,783 -126,401 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.71B 7,255,911 +2,188,724 +43%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.97B 5,266,920 -389,676 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.94B 5,194,680 +146,655 +3%
Invesco
13
Invesco
Georgia
$1.9B 5,070,764 -10,124 -0.2%
Northern Trust
14
Northern Trust
Illinois
$1.76B 4,690,984 -29,044 -0.6%
Norges Bank
15
Norges Bank
Norway
$1.6B 4,268,421 +231,300 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.46B 3,910,792 +111,054 +3%
TCMV
17
Technology Crossover Management VII
California
$1.32B 3,535,420 – –
SIM
18
SRS Investment Management
New York
$1.24B 3,320,864 -1,538,939 -32%
Capital International Investors
19
Capital International Investors
California
$1.23B 3,291,200 +3,291,200 New
Goldman Sachs
20
Goldman Sachs
New York
$1.08B 2,891,986 +57,424 +2%
Bank of America
21
Bank of America
North Carolina
$1.02B 2,731,974 +322,349 +13%
Morgan Stanley
22
Morgan Stanley
New York
$984M 2,630,047 +265,390 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$983M 2,628,620 +1,642,226 +166%
Edgewood Management
24
Edgewood Management
Connecticut
$959M 2,563,522 +39,782 +2%
TCIM
25
TIAA CREF Investment Management
New York
$817M 2,183,204 -96,092 -4%
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